AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $3.01M | 0.01% |
56,850
-4,020
| -7% | -$213K |
|
502
Loews
L
$20B
| $2.97M | 0.01% |
77,491
-6,960
| -8% | -$266K |
|
503
Hershey
HSY
$37.6B
| $2.93M | 0.01% |
31,773
-1,650
| -5% | -$152K |
|
504
Macerich
MAC
$4.74B
| $2.89M | 0.01% |
36,455
+3,358
| +10% | +$266K |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $2.88M | 0.01% |
70,895
-3,872
| -5% | -$157K |
|
506
Ecopetrol
EC
$18.7B
| $2.84M | 0.01% |
329,600
+4,900
| +2% | +$42.2K |
|
507
Mattel
MAT
$6.06B
| $2.84M | 0.01% |
84,368
-12,212
| -13% | -$411K |
|
508
Lincoln National
LNC
$7.98B
| $2.83M | 0.01% |
72,286
+6,354
| +10% | +$249K |
|
509
Motorola Solutions
MSI
$79.8B
| $2.82M | 0.01% |
37,193
-4,869
| -12% | -$369K |
|
510
Unum
UNM
$12.6B
| $2.81M | 0.01% |
90,801
-3,442
| -4% | -$106K |
|
511
Essex Property Trust
ESS
$17.3B
| $2.81M | 0.01% |
11,994
-659
| -5% | -$154K |
|
512
Under Armour
UAA
$2.2B
| $2.78M | 0.01% |
65,981
-2,915
| -4% | -$123K |
|
513
Labcorp
LH
$23.2B
| $2.77M | 0.01% |
27,545
-1,392
| -5% | -$140K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $2.77M | 0.01% |
35,504
-3,219
| -8% | -$251K |
|
515
Advance Auto Parts
AAP
$3.63B
| $2.74M | 0.01% |
17,080
-1,299
| -7% | -$208K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.01% |
22,960
-2,172
| -9% | -$257K |
|
517
Chipotle Mexican Grill
CMG
$55.1B
| $2.69M | 0.01% |
285,400
-51,150
| -15% | -$482K |
|
518
Mohawk Industries
MHK
$8.65B
| $2.67M | 0.01% |
13,977
+1,732
| +14% | +$331K |
|
519
Cincinnati Financial
CINF
$24B
| $2.66M | 0.01% |
40,621
-4,224
| -9% | -$276K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.01% |
275,862
+12,734
| +5% | +$121K |
|
521
Tapestry
TPR
$21.7B
| $2.61M | 0.01% |
65,203
+226
| +0.3% | +$9.06K |
|
522
Snap-on
SNA
$17.1B
| $2.61M | 0.01% |
16,640
-714
| -4% | -$112K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.01% |
3,141
+1,008
| +47% | +$831K |
|
524
Capri Holdings
CPRI
$2.53B
| $2.58M | 0.01% |
45,310
-1,626
| -3% | -$92.6K |
|
525
Fastenal
FAST
$55.1B
| $2.58M | 0.01% |
210,444
-9,508
| -4% | -$116K |
|